Simply Good Foods Co
SMPL- Exchange
- Nasdaq
- Industry
- Food and Kindred Products
- SEC CIK
- 0001702744
No open-market purchases or sales by Simply Good Foods Co insiders were filed in the last 90 days; 300 institutions reported holding it in 13F filings for Q2 2026, worth $1.14B in total; Oaktree Capital is the only superinvestor holding it.
13F holders, Q4 2025
Institutional positions in Simply Good Foods Co as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 267
- −28 vs. Q3 2025
- Shares held
- 88.0M
- −4.73M (−5.1%) vs. Q3 2025
- Total value
- $1.77B
- −$534.6M (−23.2%) vs. Q3 2025
- New holders
- 52
- 98 more added
- Sold out
- 80
- 96 more reduced
5 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SMPL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 300 | $1.14B |
| Q1 2026 | 277 | $1.29B |
| Q4 2025 | 267 | $1.77B |
| Q3 2025 | 300 | $2.30B |
| Q2 2025 | 312 | $3.04B |
| Q1 2025 | 294 | $3.31B |
| Q4 2024 | 279 | $3.72B |
| Q3 2024 | 272 | $3.19B |
| Q2 2024 | 274 | $3.22B |
| Q1 2024 | 290 | $3.00B |
| Q4 2023 | 267 | $3.49B |
| Q3 2023 | 243 | $3.00B |
| Q2 2023 | 246 | $3.24B |
| Q1 2023 | 242 | $3.61B |
| Q4 2022 | 239 | $3.27B |
| Q3 2022 | 235 | $2.72B |
| Q2 2022 | 239 | $3.32B |
| Q1 2022 | 235 | $3.32B |
| Q4 2021 | 230 | $3.61B |
| Q3 2021 | 206 | $2.96B |
| Q2 2021 | 202 | $3.16B |
| Q1 2021 | 206 | $2.71B |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Simply Good Foods Co; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Headlands Technologies LLC | 66,109 | $1.33M | 0.11% | +47,227+250.1% | Added |
| Gsa Capital Partners LLP | 62,906 | $1.26M | 0.11% | −4,874−7.2% | Reduced |
| Quantbot Technologies LP | 62,020 | $1.25M | 0.04% | −98,766−61.4% | Reduced |
| Franklin Resources Inc | 61,349 | $1.23M | 0.00% | −905,453−93.7% | Reduced |
| Cohen Capital Management, Inc. | 60,262 | $1.21M | 0.18% | −56,102−48.2% | Reduced |
| Lighthouse Investment Partners, LLC | 58,702 | $1.18M | 0.04% | +58,702 | New |
| MetLife Investment Management | 54,019 | $1.08M | 0.01% | −1,933−3.5% | Reduced |
| SG Americas Securities, LLC | 52,730 | $1.06M | 0.00% | +14,114+36.5% | Added |
| Illinois Municipal Retirement Fund | 52,641 | $1.06M | 0.01% | +2,482+4.9% | Added |
| Maxi Investments CY Ltd | 51,700 | $1.04M | 0.19% | +51,700 | New |
| Envestnet Asset Management Inc | 51,416 | $1.03M | 0.00% | −60,301−54.0% | Reduced |
| State of Alaska, Department of Revenue | 51,378 | $1.03M | 0.01% | +348+0.7% | Added |
| Taproot Management LP | 44,982 | $903.2K | 0.15% | +44,982 | New |
| Manufacturers Life Insurance Company, The | 44,909 | $901.8K | 0.00% | −1,290−2.8% | Reduced |
| Quest Partners LLC | 44,138 | $886.3K | 0.05% | +5,060+12.9% | Added |
| Cynosure Management, LLC | 43,519 | $873.9K | 0.09% | +33,151+319.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 43,070 | $864.8K | 0.00% | −523−1.2% | Reduced |
| Tudor Investment Corp Et Al | 42,358 | $850.5K | 0.00% | −166,027−79.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,110 | $845.6K | 0.00% | +5,093+13.8% | Added |
| Louisiana State Employees Retirement System | 42,100 | $845.4K | 0.01% | −400−0.9% | Reduced |
| Handelsbanken Fonder AB | 41,000 | $823.0K | 0.00% | −957,200−95.9% | Reduced |
| State of Tennessee, Treasury Department | 43,838 | $822.8K | 0.00% | +9,806+28.8% | Added |
| Schonfeld Strategic Advisors LLC | 40,945 | $822.2K | 0.00% | −140,073−77.4% | Reduced |
| Janney Montgomery Scott LLC | 40,750 | $818.0K | 0.00% | +40,750 | New |
| Janus Henderson Group PLC | 40,181 | $806.6K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 39,358 | $790.3K | 0.01% | −2,526−6.0% | Reduced |
| Brevan Howard Capital Management LP | 38,737 | $777.8K | 0.01% | −28,898−42.7% | Reduced |
| Voleon Capital Management LP | 37,471 | $752.4K | 0.02% | +37,471 | New |
| KLP Kapitalforvaltning AS | 36,600 | $734.9K | 0.00% | +3,800+11.6% | Added |
| Allianz Asset Management GmbH | 36,476 | $732.4K | 0.00% | −25,363−41.0% | Reduced |
| Quantinno Capital Management LP | 34,191 | $686.6K | 0.00% | +11,413+50.1% | Added |
| Algert Global LLC | 33,040 | $663.4K | 0.01% | −210,430−86.4% | Reduced |
| Royal Bank of Canada | 32,375 | $650.0K | 0.00% | −732,663−95.8% | Reduced |
| Wesbanco Bank Inc | 32,000 | $642.6K | 0.02% | +32,000 | New |
| Freestone Grove Partners LP | 31,829 | $639.1K | 0.00% | −295,727−90.3% | Reduced |
| New York State Common Retirement Fund | 31,466 | $631.8K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 30,523 | $612.9K | 0.01% | +7,652+33.5% | Added |
| HSBC Holdings PLC | 29,567 | $599.0K | 0.00% | +29,567 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,460 | $591.6K | 0.00% | −19,027−39.2% | Reduced |
| Gamco Investors, Inc. Et Al | 28,920 | $580.7K | 0.01% | +6,000+26.2% | Added |
| Exchange Traded Concepts, LLC | 27,566 | $553.5K | 0.00% | −810−2.9% | Reduced |
| Amalgamated Bank | 26,883 | $540.0K | 0.00% | −229−0.8% | Reduced |
| Arizona State Retirement System | 26,529 | $532.7K | 0.00% | −1,725−6.1% | Reduced |
| South Dakota Investment Council | 26,063 | $523.0K | 0.01% | −2,400−8.4% | Reduced |
| Yousif Capital Management, LLC | 24,875 | $522.6K | 0.01% | −3,797−13.2% | Reduced |
| State Board of Administration of Florida Retirement System | 25,929 | $520.7K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 24,758 | $497.1K | 0.00% | −1,780−6.7% | Reduced |
| Gotham Asset Management, LLC | 23,867 | $479.2K | 0.00% | −38,738−61.9% | Reduced |
| TD Asset Management Inc | 23,640 | $474.7K | 0.00% | −27,962−54.2% | Reduced |
| Van Hulzen Asset Management, LLC | 23,226 | $466.4K | 0.03% | −49,736−68.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 22,971 | $461.0K | 0.00% | −2,258−9.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,744 | $456.7K | 0.00% | −813−3.5% | Reduced |
| Shelton Capital Management | 22,588 | $453.6K | 0.01% | 00.0% | Unchanged |
| Royce & Associates LP | 21,660 | $434.9K | 0.00% | +21,660 | New |
| Inceptionr LLC | 21,138 | $424.5K | 0.12% | +21,138 | New |
| Oregon Public Employees Retirement Fund | 21,032 | $422.3K | 0.01% | +200+1.0% | Added |
| Prelude Capital Management, LLC | 20,329 | $408.2K | 0.03% | +20,329 | New |
| Oxford Asset Management LLP | 19,614 | $393.8K | 0.14% | +19,614 | New |
| ProShare Advisors LLC | 18,016 | $361.8K | 0.00% | −900−4.8% | Reduced |
| Cerity Partners LLC | 18,000 | $361.4K | 0.00% | +701+4.1% | Added |
| Amundi | 18,000 | $361.4K | 0.00% | +95+0.5% | Added |
| Axq Capital, LP | 17,910 | $359.6K | 0.08% | +17,910 | New |
| Candriam Luxembourg S.C.A. | 17,318 | $347.8K | 0.00% | −4,323−20.0% | Reduced |
| Teacher Retirement System of Texas | 17,160 | $344.6K | 0.00% | −165,606−90.6% | Reduced |
| Tower Research Capital LLC (TRC) | 17,036 | $342.1K | 0.01% | +11,340+199.1% | Added |
| Toroso Investments, LLC | 15,947 | $320.2K | 0.00% | −37,203−70.0% | Reduced |
| JustInvest LLC | 15,171 | $304.6K | 0.00% | +15,171 | New |
| CI Private Wealth, LLC | 15,057 | $302.3K | 0.00% | +15,057 | New |
| Credit Agricole S A | 15,000 | $301.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14,960 | $300.4K | 0.00% | +9,816+190.8% | Added |
| Mackenzie Financial Corp | 15,039 | $297.9K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 14,558 | $292.3K | 0.02% | +14,558 | New |
| Pictet Asset Management Holding SA | 14,398 | $289.1K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 14,273 | $286.6K | 0.01% | −15,192−51.6% | Reduced |
| Quadrature Capital Ltd | 13,985 | $280.8K | 0.00% | +13,985 | New |
| Maryland State Retirement & Pension System | 13,394 | $269.0K | 0.01% | 00.0% | Unchanged |
| PharVision Advisers, LLC | 13,006 | $261.2K | 0.13% | −1,518−10.5% | Reduced |
| SEI Investments Co | 12,521 | $251.4K | 0.00% | −35,138−73.7% | Reduced |
| Mariner, LLC | 12,461 | $250.3K | 0.00% | +12,461 | New |
| HighTower Advisors, LLC | 12,236 | $245.7K | 0.00% | +3,193+35.3% | Added |
| Atria Investments LLC | 12,104 | $243.0K | 0.00% | +12,104 | New |
| Russell Investments Group, Ltd. | 11,509 | $231.1K | 0.00% | −8,631−42.9% | Reduced |
| Canada Pension Plan Investment Board | 11,500 | $230.9K | 0.00% | +7,600+194.9% | Added |
| Profund Advisors LLC | 11,250 | $225.9K | 0.01% | +11,250 | New |
| Public Employees Retirement Association of Colorado | 11,217 | $225.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 10,963 | $220.1K | 0.00% | −23,200−67.9% | Reduced |
| Two Sigma Securities, LLC | 10,742 | $215.7K | 0.03% | +10,742 | New |
| Mutual of America Capital Management LLC | 10,500 | $210.8K | 0.00% | +139+1.3% | Added |
| Rench Wealth Management, Inc. | 10,000 | $200.8K | 0.06% | 00.0% | Unchanged |
| State of Wyoming | 9,647 | $193.7K | 0.02% | +8,546+776.2% | Added |
| Daytona Street Capital LLC | 7,900 | $158.6K | 0.13% | +7,900 | New |
| Signaturefd, LLC | 7,806 | $156.7K | 0.00% | +7,567+3,166.1% | Added |
| Ameritas Investment Partners, Inc. | 7,530 | $151.2K | 0.00% | −519−6.4% | Reduced |
| Meeder Asset Management Inc | 7,100 | $142.6K | 0.01% | +7,100 | New |
| Covestor Ltd | 6,687 | $134.0K | 0.07% | +1,666+33.2% | Added |
| Quadrant Capital Group LLC | 6,496 | $130.4K | 0.00% | +2,643+68.6% | Added |
| GAMMA Investing LLC | 6,475 | $130.0K | 0.01% | +6,134+1,798.8% | Added |
| CWM, LLC | 5,673 | $114.0K | 0.00% | +3,068+117.8% | Added |
| Northwestern Mutual Wealth Management Co | 5,535 | $111.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,446 | $89.3K | 0.00% | −96,647−95.6% | Reduced |